SEIM vs. QQQA ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

* may have additional holdings in another (foreign) market
QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

2,782

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SEIM QQQA
30 Days 8.31% 6.99%
60 Days 11.62% 7.75%
90 Days 15.13% 9.68%
12 Months 49.99% 27.57%
4 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in QQQA Overlap
AMZN C 0.52% 5.1% 0.52%
ISRG A 0.74% 5.05% 0.74%
META D 4.48% 4.45% 4.45%
NVDA C 8.81% 4.96% 4.96%
SEIM Overweight 57 Positions Relative to QQQA
Symbol Grade Weight
AAPL C 6.86%
APP B 5.22%
AXON A 3.45%
MSFT F 3.13%
ANET C 3.01%
WMT A 2.72%
PH A 2.69%
HWM A 2.35%
GRMN B 2.23%
TT A 2.16%
DECK A 2.13%
BSX B 2.09%
SYK C 1.96%
CMI A 1.95%
APH A 1.94%
ICE C 1.93%
BK A 1.89%
PKG A 1.85%
ACGL D 1.75%
HCA F 1.75%
COR B 1.72%
LLY F 1.7%
CL D 1.69%
DHI D 1.67%
MANH D 1.55%
VRT B 1.44%
MSI B 1.35%
VST B 1.33%
TOL B 1.33%
GWRE A 1.21%
EWBC A 1.19%
TXRH C 1.14%
PANW C 1.14%
CLH B 1.13%
UHS D 0.97%
ERIE D 0.92%
GOOGL C 0.89%
WING D 0.87%
BRO B 0.86%
THC D 0.78%
WAB B 0.78%
TJX A 0.76%
FRPT B 0.63%
SN D 0.57%
FICO B 0.55%
FI A 0.51%
AFL B 0.48%
JHG A 0.47%
FTI A 0.41%
NDAQ A 0.35%
PHM D 0.32%
ABBV D 0.32%
VIRT B 0.24%
RSG A 0.24%
WSM B 0.22%
CW B 0.21%
CI F 0.14%
SEIM Underweight 17 Positions Relative to QQQA
Symbol Grade Weight
TSLA B -6.5%
BKNG A -5.31%
DASH A -5.3%
NFLX A -5.28%
TMUS B -5.08%
TTD B -4.86%
PYPL B -4.85%
CTAS B -4.75%
SBUX A -4.73%
COST B -4.73%
ILMN D -4.45%
QCOM F -4.39%
AVGO D -4.27%
ARM D -4.1%
MELI D -4.09%
CEG D -3.85%
AMD F -3.76%
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